Wertpapiername | Anteil |
---|---|
Post Holdings Inc 5.500% 15/12/2029 | 0,80 % |
Crownrock Lp/Crownrock F 5.625% 15/10/2025 | 0,80 % |
Level 3 Financing Inc 10.500% 15/05/2030 | 0,80 % |
Viking Cruises Ltd 5.875% 15/09/2027 | 0,70 % |
Ilfc E-Capital Trust I 7.208% 02/11/2023 | 0,70 % |
Smyrna Ready Mix Concret 6.000% 01/11/2028 | 0,70 % |
Crown Amer/Cap Corp Vi 4.750% 01/02/2026 | 0,70 % |
Vz Secured Financing Bv 5.000% 15/01/2032 | 0,70 % |
Herc Holdings Inc 5.500% 15/07/2027 | 0,70 % |
Pactiv Evergreen Group 4.000% 15/10/2027 | 0,60 % |
Summe: | 7,20 % |
The investment objective is to provide long term capital growth. This fund is actively managed. The Fund will seek to achieve its investment objective by investing at least 67% of its net assets directly in high yield corporate bonds, which may be at a fixed or floating rate and are rated by rating's agencies as set out below. The investment manager's strategy is to seek to achieve high returns for the Fund while maintaining an average high yield bonds risk profile. The bonds held by the Fund will be primarily denominated in USD, although some portfolio securities may be denominated in EUR or in the currency of another European country which is not a member of the Euro and are issued by US companies or institutions.